AUM $135.1MER 0.55%NAV $27.99Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$27.90Day Range
$27.91$28.17
52-Week Range
$25.45$31.00
Avg Volume
35.5KDividend Yield
0.98%Expense Ratio
0.55%AUM
$135.1MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.36% |
| Ireland | 2.18% |
| United Kingdom | 2.01% |
| Bermuda | 1.31% |
| Other | 0.13% |
Fund Information
- Issuer
- Hilton
- Inception Date
- Nov 29, 2023
- Exchange
- NASDAQ
- Description
- The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund issued by Hilton that launched on Nov 29, 2023. It currently manages $135.1M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HQY | HealthEquity Inc | 2.68% | 38,473 | $3.9M |
| 2 | WST | West Pharmaceutical Services Inc | 2.59% | 9,528 | $3.8M |
| 3 | CFR | Cullen/Frost Bankers Inc | 2.57% | 23,569 | $3.7M |
| 4 | CLH | CLEAN HARBORS INC COM | 2.49% | 11,258 | $3.6M |
| 5 | EQT | EQT Corp | 2.48% | 65,722 | $3.6M |
| 6 | TDY | Teledyne Technologies Inc | 2.44% | 5,703 | $3.5M |
| 7 | IDA | IDACORP Inc | 2.35% | 23,921 | $3.4M |
| 8 | STE | STERIS PLC | 2.27% | 14,189 | $3.3M |
| 9 | TENB | Tenable Holdings Inc | 2.22% | 76,522 | $3.2M |
| 10 | BJ | BJ's Wholesale Club Holdings Inc | 2.17% | 29,440 | $3.1M |
| 11 | RDNT | RadNet Inc | 2.03% | 41,893 | $2.9M |
| 12 | FRPT | Freshpet Inc | 2.01% | 43,372 | $2.9M |
| 13 | CBU | Community Financial System Inc | 1.99% | 46,240 | $2.9M |
| 14 | YETI | YETI Holdings Inc | 1.99% | 65,309 | $2.9M |
| 15 | CBSH | Commerce Bancshares Inc/MO | 1.95% | 49,917 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +1.73% | |
| 1M | +1.84% | |
| 3M | -3.91% | |
| 6M | -5.23% | |
| YTD | +1.98% | |
| 1Y | +1.70% | |
| 3Y | +40.50% | |
| 5Y | +40.50% |
Moving Averages
20-Day MA
$27.90
Above 20-Day MA50-Day MA
$28.42
Below 50-Day MA200-Day MA
$28.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.00
Current Price
$28.07
52-Week Low
$25.45
$25.45$31.00
Current Yield
0.98%
Annual Dividend
$0.7775
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2702 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2702 | Dec 31, 2025 |
| Dec 17, 2024 | $0.1186 | Dec 18, 2024 |
| Dec 17, 2024 | $0.1186 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0114 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
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